Annual report
7370.TEDINET S100RRGH
Period2022-06-01 → 2023-05-31
Filed2023-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 92
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Total assets | ¥5.5bn | at 2023-05-31 | Cons. | Assets |
| Total liabilities | ¥1.3bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-05-31 | Cons. | Net assets |
| Cash and deposits | ¥4.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Net assets per share | ¥572.95 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 204 | at 2023-05-31 | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥604m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥310m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥157m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥879m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥829m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥423m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥300m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥92m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥904m | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥810m | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥510m | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-05-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥661m | at 2019-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥690m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥967m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥510m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥191m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥367m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥578m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥200m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥156m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥261m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥530m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥151m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥119.45 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.72 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.55 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.08 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.28 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥118.54 | 2022-06-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.59 | 2021-06-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35.8 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34.5 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥573.24 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥515.53 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥205.61 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥135.06 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥84.98 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.0% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.1% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.9% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.4% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.5% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,253,800 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,388,200 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,000 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 192 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 179 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 146 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 107 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 76 | at 2019-05-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 1,126
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 27141000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 42615000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | 8198000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 6670000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 6534000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 41746000 | JPY |
| Interest income ope cf | Prior1YearDuration_NonConsolidatedMember | -27000 | JPY |
| Interest income ope cf | CurrentYearDuration_NonConsolidatedMember | -38000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration_NonConsolidatedMember | 8765000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration_NonConsolidatedMember | -1257000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1YearDuration_NonConsolidatedMember | -54507000 | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYearDuration_NonConsolidatedMember | -14670000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration_NonConsolidatedMember | -2175000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in accounts receivable ope cf | Prior1YearDuration_NonConsolidatedMember | -41617000 | JPY |
| Decrease increase in accounts receivable ope cf | CurrentYearDuration_NonConsolidatedMember | -21816000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -4021000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 5612000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration_NonConsolidatedMember | -68480000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration_NonConsolidatedMember | -42367000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -24057000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -8692000 | JPY |
| Increase decrease in accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 6840000 | JPY |
| Increase decrease in accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -409000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 8856000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -1758000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 13847000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 17386000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | -11205000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | -68563000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 75161000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 4877000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 1184826000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 1274666000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 27000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 38000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -217485000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -585094000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 967368000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 689611000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -77064000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -31425000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 2175000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -23465000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -9475000 | JPY |
| Silent partnership dividends received inv cf | Prior1YearDuration_NonConsolidatedMember | 54507000 | JPY |
| Silent partnership dividends received inv cf | CurrentYearDuration_NonConsolidatedMember | 14670000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |